NAV

Periodicity
Weekly
Currency
Euro
Last update
7/22/2025
NAV
15.129
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 0.71% 2.90% 1.26% -11.41%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 3.82% 6.85% 6.24%
Negative volatility 2.63% 5.01% 4.90%
Sharpe 0.19 Neg Neg
Sortino 0.28 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Prudente 4.02% -3.17% -17.97% 6.99% 1.27% 0.71%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.10%